iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-11-01 to 2018-11-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,874,269 | 76,200 | 4.83 | 0.20 | 2018-11-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,378,000 | 5,400 | 6.13 | 0.01 | 2018-11-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,415,001 | 3,961 | 26.84 | 0.01 | 2018-11-02 |
| 4 | B01740 | WIN SECURITIES LTD | 1,610,991 | 2,000 | 4.15 | 0.01 | 2018-11-02 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,105,200 | 400 | 5.43 | 0.00 | 2018-11-02 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 35 | -161 | 0.00 | -0.00 | 2018-11-02 |
| 7 | C00093 | BNP PARIBAS | 275,328 | -2,000 | 0.71 | -0.01 | 2018-11-02 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 227,089 | -85,800 | 0.59 | -0.22 | 2018-11-02 |
| 8 | Total changed named holdings | 18,885,913 | 0 | 48.68 | 0.00 | ||
| 98 | Unchanged named holdings | 19,262,947 | 0 | 49.65 | 0.00 | ||
| 106 | Total named holdings | 38,148,860 | 0 | 98.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.23 | 0.00 | ||
| 111 | Total securities in CCASS | 38,237,660 | 0 | 98.55 | 0.00 | ||
| Securities not in CCASS | 562,340 | 0 | 1.45 | 0.00 | |||
| Issued securities | 38,800,000 | 0 | 100.00 | 0.00 | 2018-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-31 |
| Volume | 108,639 |
| Turnover | 2,304,195 |
| Average price | 21.210 |
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